Property, Plant & Equipment
5,062 GBP2024-03-31
7,457 GBP2023-03-31
Debtors
10,063,134 GBP2024-03-31
8,586,221 GBP2023-03-31
Cash at bank and in hand
155,014 GBP2024-03-31
1,112,974 GBP2023-03-31
Current Assets
10,231,544 GBP2024-03-31
9,732,813 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,815 GBP2024-03-31
-63,560 GBP2023-03-31
Net Current Assets/Liabilities
10,180,729 GBP2024-03-31
9,669,253 GBP2023-03-31
Total Assets Less Current Liabilities
10,185,791 GBP2024-03-31
9,676,710 GBP2023-03-31
Net Assets/Liabilities
10,184,525 GBP2024-03-31
9,675,293 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,184,425 GBP2024-03-31
9,675,193 GBP2023-03-31
Equity
10,184,525 GBP2024-03-31
9,675,293 GBP2023-03-31
Audit Fees/Expenses
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,254 GBP2024-03-31
Property, Plant & Equipment
Other
5,062 GBP2024-03-31
7,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
431,751 GBP2024-03-31
315,117 GBP2023-03-31
Amounts Owed By Related Parties
9,533,757 GBP2024-03-31
Current
8,147,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,626 GBP2024-03-31
123,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,063,134 GBP2024-03-31
8,586,221 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201 GBP2024-03-31
2,542 GBP2023-03-31
Amounts owed to group undertakings
Current
46,813 GBP2024-03-31
55,759 GBP2023-03-31
Other Creditors
Current
3,801 GBP2024-03-31
5,259 GBP2023-03-31
Creditors
Current
50,815 GBP2024-03-31
63,560 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31